NETSTREIT Corp.
NTST- 交易所
- NYSE
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001798100
近 90 天，NETSTREIT Corp. 內部人申報 1 筆公開市場買進、0 筆賣出；2026 年第 2 季末有 269 家機構在 13F 申報持有，市值合計 $31.8 億；沒有大師持有。
2022 年第 3 季 13F 持有人
NETSTREIT Corp. 在 2022/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 146
- 較 2022 年第 2 季 +9 家
- 持有股數
- 6,588 萬
- 較 2022 年第 2 季 +1,233 萬 (+23.0%)
- 總市值
- $11.7 億
- 較 2022 年第 2 季 +$1.63 億 (+16.1%)
- 新進機構
- 26
- 另有 84 家加碼
- 清倉機構
- 17
- 另有 24 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 NTST 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 269 | $31.8 億 |
| 2026 年第 1 季 | 254 | $25.5 億 |
| 2025 年第 4 季 | 239 | $20.9 億 |
| 2025 年第 3 季 | 243 | $20.1 億 |
| 2025 年第 2 季 | 226 | $16.2 億 |
| 2025 年第 1 季 | 216 | $14.8 億 |
| 2024 年第 4 季 | 208 | $13.3 億 |
| 2024 年第 3 季 | 191 | $15.3 億 |
| 2024 年第 2 季 | 174 | $14.7 億 |
| 2024 年第 1 季 | 165 | $16.8 億 |
| 2023 年第 4 季 | 150 | $14.5 億 |
| 2023 年第 3 季 | 142 | $12.0 億 |
| 2023 年第 2 季 | 153 | $12.3 億 |
| 2023 年第 1 季 | 144 | $12.3 億 |
| 2022 年第 4 季 | 150 | $12.1 億 |
| 2022 年第 3 季 | 146 | $11.7 億 |
| 2022 年第 2 季 | 137 | $10.1 億 |
| 2022 年第 1 季 | 134 | $12.1 億 |
| 2021 年第 4 季 | 123 | $9.61 億 |
| 2021 年第 3 季 | 121 | $9.03 億 |
| 2021 年第 2 季 | 107 | $8.92 億 |
| 2021 年第 1 季 | 96 | $4.58 億 |
2022 年第 3 季持有機構
每家機構持有 NETSTREIT Corp. 的股數、市值與佔組合比重；股數變化跟 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cohen & Steers, Inc. | 9,531,441 | $1.70 億 | 0.38% | +1,197,304+14.4% | 加碼 |
| BlackRock Inc. | 5,815,168 | $1.04 億 | 0.00% | +2,295,659+65.2% | 加碼 |
| Vanguard Group Inc | 5,404,972 | $9,626 萬 | 0.00% | +668,255+14.1% | 加碼 |
| Principal Financial Group Inc | 3,597,653 | $6,408 萬 | 0.05% | +954,659+36.1% | 加碼 |
| Alliancebernstein L.P. | 2,487,358 | $4,430 萬 | 0.02% | +67,609+2.8% | 加碼 |
| State Street Corp | 2,417,987 | $4,306 萬 | 0.00% | +1,145,367+90.0% | 加碼 |
| American Century Companies Inc | 2,339,622 | $4,167 萬 | 0.04% | +963,386+70.0% | 加碼 |
| Heitman Real Estate Securities LLC | 2,266,571 | $4,037 萬 | 2.18% | +367,942+19.4% | 加碼 |
| APG Asset Management US Inc. | 2,108,642 | $3,756 萬 | 0.31% | +929,867+78.9% | 加碼 |
| Millennium Management LLC | 2,090,477 | $3,723 萬 | 0.05% | −15,529−0.7% | 減碼 |
| Aew Capital Management L P | 1,931,226 | $3,440 萬 | 1.34% | +1,265,846+190.2% | 加碼 |
| Prudential Financial Inc | 1,692,627 | $3,015 萬 | 0.05% | +66,529+4.1% | 加碼 |
| Macquarie Group Ltd | 1,326,818 | $2,368 萬 | 0.03% | +195,052+17.2% | 加碼 |
| Morgan Stanley | 1,221,616 | $2,176 萬 | 0.00% | +11,011+0.9% | 加碼 |
| Geode Capital Management, LLC | 1,131,980 | $2,016 萬 | 0.00% | +125,763+12.5% | 加碼 |
| Nuveen Asset Management, LLC | 1,093,198 | $1,947 萬 | 0.01% | −83,908−7.1% | 減碼 |
| Bamco Inc | 1,054,626 | $1,878 萬 | 0.06% | +958,318+995.1% | 加碼 |
| Point72 Asset Management, L.P. | 1,004,700 | $1,789 萬 | 0.08% | +812,393+422.4% | 加碼 |
| Balyasny Asset Management LLC | 926,497 | $1,650 萬 | 0.06% | +510,383+122.7% | 加碼 |
| Cbre Clarion Securities LLC | 872,208 | $1,553 萬 | 0.28% | +872,208 | 新進 |
| Goldman Sachs Group Inc | 808,145 | $1,439 萬 | 0.00% | −198,135−19.7% | 減碼 |
| GEM Realty Capital | 679,341 | $1,210 萬 | 3.68% | +679,341 | 新進 |
| Northern Trust Corp | 610,598 | $1,088 萬 | 0.00% | +174,850+40.1% | 加碼 |
| SEI Investments Co | 546,360 | $973.1 萬 | 0.02% | +349,807+178.0% | 加碼 |
| ArrowMark Colorado Holdings LLC | 541,000 | $963.5 萬 | 0.12% | 00.0% | 不變 |
| Hill Winds Capital LP | 525,000 | $935.0 萬 | 4.16% | 00.0% | 不變 |
| Guggenheim Capital LLC | 519,268 | $924.8 萬 | 0.09% | +30,697+6.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 500,000 | $890.5 萬 | 0.02% | +500,000 | 新進 |
| Bank of America Corp | 492,678 | $877.5 萬 | 0.00% | +110,894+29.0% | 加碼 |
| Two Sigma Advisers, LP | 488,100 | $869.3 萬 | 0.03% | +295,500+153.4% | 加碼 |
| Ameriprise Financial Inc | 463,815 | $826.0 萬 | 0.00% | +3,910+0.9% | 加碼 |
| Zimmer Partners, LP | 452,500 | $805.9 萬 | 0.18% | +452,500 | 新進 |
| Two Sigma Investments, LP | 436,700 | $777.8 萬 | 0.03% | +63,333+17.0% | 加碼 |
| Adelante Capital Management LLC | 421,880 | $751.4 萬 | 0.56% | +421,880 | 新進 |
| Russell Investments Group, Ltd. | 389,233 | $692.5 萬 | 0.02% | −630,005−61.8% | 減碼 |
| Graham Capital Management, L.P. | 383,404 | $682.8 萬 | 0.29% | +204,120+113.9% | 加碼 |
| Charles Schwab Investment Management Inc | 382,070 | $680.5 萬 | 0.00% | +39,144+11.4% | 加碼 |
| Dimensional Fund Advisors LP | 355,249 | $632.7 萬 | 0.00% | +156,421+78.7% | 加碼 |
| Legal & General Group Plc | 332,881 | $593.2 萬 | 0.00% | +312,494+1,532.8% | 加碼 |
| Frontier Capital Management Co LLC | 324,302 | $577.6 萬 | 0.07% | +83,620+34.7% | 加碼 |
| Bank of New York Mellon Corp | 301,304 | $536.7 萬 | 0.00% | +44,265+17.2% | 加碼 |
| Franklin Resources Inc | 295,082 | $525.5 萬 | 0.00% | −5,969−2.0% | 減碼 |
| Monarch Partners Asset Management LLC | 294,367 | $524.3 萬 | 1.58% | +42,890+17.1% | 加碼 |
| UBS Asset Management Americas Inc | 281,039 | $500.5 萬 | 0.00% | +234,200+500.0% | 加碼 |
| Alberta Investment Management Corp | 261,677 | $466.0 萬 | 0.04% | 00.0% | 不變 |
| Davis Selected Advisers | 260,350 | $463.7 萬 | 0.03% | 00.0% | 不變 |
| JPMorgan Chase & Co | 256,075 | $456.1 萬 | 0.00% | +80,430+45.8% | 加碼 |
| Citadel Advisors LLC | 248,432 | $442.4 萬 | 0.01% | +147,879+147.1% | 加碼 |
| Susquehanna International Group, LLP | 209,585 | $373.3 萬 | 0.01% | +114,524+120.5% | 加碼 |
| STRS Ohio | 199,780 | $355.8 萬 | 0.02% | +137,179+219.1% | 加碼 |
| Invesco Ltd. | 186,675 | $332.4 萬 | 0.00% | +105,886+131.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 181,847 | $323.9 萬 | 0.00% | +2,774+1.5% | 加碼 |
| Exchange Traded Concepts, LLC | 176,029 | $313.5 萬 | 0.10% | +9,576+5.8% | 加碼 |
| Thrivent Financial for Lutherans | 152,415 | $271.4 萬 | 0.01% | +4,794+3.2% | 加碼 |
| ExodusPoint Capital Management, LP | 119,174 | $212.2 萬 | 0.03% | +65,081+120.3% | 加碼 |
| Swiss National Bank | 113,600 | $202.3 萬 | 0.00% | +9,400+9.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 102,174 | $182.0 萬 | 0.03% | +102,174 | 新進 |
| Atom Investors LP | 97,871 | $174.3 萬 | 0.61% | +97,871 | 新進 |
| Rhumbline Advisers | 97,353 | $173.4 萬 | 0.00% | +19,486+25.0% | 加碼 |
| Asset Management One Co.,Ltd. | 95,293 | $169.7 萬 | 0.01% | +19,757+26.2% | 加碼 |
| Natixis Advisors, L.P. | 94,734 | $168.7 萬 | 0.01% | +53,462+129.5% | 加碼 |
| Truist Financial Corp | 93,820 | $167.1 萬 | 0.00% | −1,256−1.3% | 減碼 |
| Cambiar Investors LLC | 88,182 | $157.1 萬 | 0.08% | −821−0.9% | 減碼 |
| Nomura Asset Management Co Ltd | 84,900 | $151.2 萬 | 0.01% | +3,100+3.8% | 加碼 |
| Public Employees Retirement System of Ohio | 78,921 | $140.6 萬 | 0.01% | −1,129−1.4% | 減碼 |
| Dark Forest Capital Management LP | 78,658 | $140.1 萬 | 0.25% | +30,355+62.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 67,000 | $119.3 萬 | 0.01% | +67,000 | 新進 |
| Victory Capital Management Inc | 65,400 | $116.5 萬 | 0.00% | −1,100−1.7% | 減碼 |
| California State Teachers Retirement System | 65,312 | $116.3 萬 | 0.00% | +7,051+12.1% | 加碼 |
| Pendal Group Limited | 60,746 | $108.2 萬 | 0.01% | +37,056+156.4% | 加碼 |
| Credit Suisse AG | 57,440 | $102.3 萬 | 0.00% | +30,069+109.9% | 加碼 |
| Wells Fargo & Company | 52,549 | $93.6 萬 | 0.00% | +14,531+38.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 50,734 | $90.4 萬 | 0.01% | −65,720−56.4% | 減碼 |
| UBS Group AG | 47,030 | $83.8 萬 | 0.00% | +28,321+151.4% | 加碼 |
| Deutsche Bank AG | 46,949 | $83.6 萬 | 0.00% | −2,244,474−98.0% | 減碼 |
| Great West Life Assurance Co | 40,182 | $71.5 萬 | 0.00% | +1,277+3.3% | 加碼 |
| New York State Common Retirement Fund | 39,843 | $71.0 萬 | 0.00% | +5,974+17.6% | 加碼 |
| Amundi | 37,224 | $68.5 萬 | 0.00% | +37,224 | 新進 |
| Gsa Capital Partners LLP | 38,034 | $67.7 萬 | 0.09% | −20,003−34.5% | 減碼 |
| Vident Investment Advisory, LLC | 36,405 | $64.8 萬 | 0.02% | +36,405 | 新進 |
| Barclays PLC | 35,005 | $62.3 萬 | 0.00% | +16,205+86.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 34,443 | $61.3 萬 | 0.00% | +20,742+151.4% | 加碼 |
| MetLife Investment Management | 32,506 | $57.9 萬 | 0.00% | +7,700+31.0% | 加碼 |
| Campion Asset Management LLC | 31,628 | $56.3 萬 | 0.60% | 00.0% | 不變 |
| Jump Financial, LLC | 30,600 | $54.5 萬 | 0.02% | −5,471−15.2% | 減碼 |
| State of Alaska, Department of Revenue | 30,306 | $53.9 萬 | 0.01% | +6,888+29.4% | 加碼 |
| American International Group, Inc. | 28,939 | $51.5 萬 | 0.00% | +6,412+28.5% | 加碼 |
| Worth Venture Partners, LLC | 28,317 | $50.4 萬 | 0.31% | −10,463−27.0% | 減碼 |
| HSBC Holdings PLC | 27,993 | $49.8 萬 | 0.00% | +27,993 | 新進 |
| BNP Paribas Arbitrage, SA | 27,363 | $48.7 萬 | 0.00% | +27,363 | 新進 |
| Envestnet Asset Management Inc | 25,918 | $46.2 萬 | 0.00% | +9,080+53.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 24,448 | $43.5 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 23,848 | $42.5 萬 | 0.01% | +10,136+73.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 23,214 | $41.3 萬 | 0.00% | +361+1.6% | 加碼 |
| Voya Investment Management LLC | 22,096 | $39.4 萬 | 0.00% | +5,706+34.8% | 加碼 |
| Pictet Asset Management SA | 21,482 | $38.2 萬 | 0.00% | +21,482 | 新進 |
| Schonfeld Strategic Advisors LLC | 19,900 | $35.4 萬 | 0.00% | −354,772−94.7% | 減碼 |
| Nisa Investment Advisors, LLC | 19,874 | $35.4 萬 | 0.00% | +8,146+69.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 17,655 | $31.4 萬 | 0.00% | −233−1.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,606 | $31.4 萬 | 0.00% | +10,690+154.6% | 加碼 |